CPH

C Partners Holding Portfolio holdings

AUM $455M
This Quarter Return
-3.59%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$6.09M
Cap. Flow %
-1.59%
Top 10 Hldgs %
95.31%
Holding
13
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$21.8M
2
MSFT icon
Microsoft
MSFT
$4.13M
3
BKNG icon
Booking.com
BKNG
$3.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.91M

Top Sells

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$18.7M
2
CTSH icon
Cognizant
CTSH
$12.6M
3
WAT icon
Waters Corp
WAT
$4.82M
4
TPR icon
Tapestry
TPR
$2.33M

Sector Composition

1 Technology 27.97%
2 Industrials 27.73%
3 Consumer Discretionary 19.62%
4 Communication Services 11.63%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$62.5M 16.32%
283,042
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.6M 11.65%
118,883
+10,991
+10% +$4.13M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$44.6M 11.63%
288,212
+18,800
+7% +$2.91M
EFX icon
4
Equifax
EFX
$30.3B
$42.7M 11.16%
175,490
– –
BKNG icon
5
Booking.com
BKNG
$181B
$40.9M 10.69%
8,887
+785
+10% +$3.62M
GPN icon
6
Global Payments
GPN
$21.5B
$36.8M 9.61%
376,135
– –
TPR icon
7
Tapestry
TPR
$21.2B
$34.2M 8.93%
486,092
-33,029
-6% -$2.33M
ALLE icon
8
Allegion
ALLE
$14.6B
$26.7M 6.96%
204,403
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$21.8M 5.68%
+43,734
New +$21.8M
WAT icon
10
Waters Corp
WAT
$18B
$10.3M 2.68%
27,819
-13,079
-32% -$4.82M
SPGI icon
11
S&P Global
SPGI
$167B
$9.47M 2.47%
18,641
– –
CIB icon
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$8.49M 2.22%
211,098
-465,551
-69% -$18.7M
CTSH icon
13
Cognizant
CTSH
$35.3B
– –
-164,409
Closed -$12.6M